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Fund Overview

Sundaram Mid Cap Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,371.78

Inception Date

31-07-2002

Category

Equity - Diversified
Investment Objectives

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as mid-cap stocks.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Mid Cap Fund - (G) -3.92 -0.63 -4.49 19.67 23.42 17.81 15.95 23.23
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.20 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.19 Lakh

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Key Parameters
AUM(₹ Cr.) 12,917
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 1.97
Benchmark Nifty Midcap 150 TRI
Fund Manager S Bharath
Exit If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 01 26 )
Company Asset No.of shares Value (₹ in Cr)
Cummins India Equity 1119311 460.32
M & M Fin. Serv. Equity 11511504 432.31
GE Vernova T&D Equity 1191355 384.84
Coromandel Inter Equity 1601739 365.61
IDFC First Bank Equity 37978844 317.43
Federal Bank Equity 10582426 304.51
Jindal Steel Equity 2380218 269.44
H P C L Equity 6264200 267.48
BSE Equity 945165 264.36
Indian Bank Equity 2859289 260.68
Coforge Equity 1550036 256.34
Marico Equity 3412215 249.02
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Mid Cap Fund 12,917.24 19.67 23.42 17.81 23.23 31-Jul-2002 1.1681 4.33
HDFC Defence Fund 7,793.88 45.32 NA NA 38.09 02-Jun-2023 1.0621 8.83
SBI PSU Fund 5,979.80 32.38 32.04 25.98 8.46 07-Jul-2010 1.0076 6.24
Quant BFSI Fund 760.66 31.97 NA NA 24.71 20-Jun-2023 1.2553 4.87
Aditya Birla SL PSU Equity Fund 5,713.52 30.79 28.94 24.90 23.18 30-Dec-2019 0.9303 6.18
Invesco India PSU Equity Fund 1,491.71 30.04 29.64 23.60 12.29 27-Nov-2009 1.0089 6.38
ICICI Pru MidCap Fund 6,969.01 27.42 24.16 18.60 17.42 28-Oct-2004 1.0344 4.66
Kotak Manufacture in India Fund 2,409.81 26.13 21.22 NA 18.03 22-Feb-2022 1.005 4.30
SBI Comma Fund 896.01 25.93 19.38 14.71 12.39 08-Aug-2005 0.7971 4.38
ICICI Pru Commodities Fund 3,559.92 25.63 19.18 21.68 26.65 15-Oct-2019 0.7902 4.27
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